3.624
Revenue$M
4.032
4.355
4.678
4.961
5.235
5.523
5.835
6.205
6.555
7.050
3.950
6.13%
6.37%
16
4.45
Revenue growth%
32.27
29.61
31.67
30.26
29.28
29.82
30.57
33.30
33.68
30.94
20.99
30.94
30.76
31
24.98
Gross margin%
26.50
25.21
26.73
27.25
29.81
29.33
29.92
27.64
30.43
32.23
17.40
29.92
28.48
45
6.17
Operating margin%
27.82
30.01
27.66
28.36
29.04
30.21
30.03
28.88
26.35
26.53
28.68
28.88
28.62
33
25.18
Net margin%
19.84
17.74
18.79
16.23
16.88
18.11
18.67
19.19
17.61
16.39
10.53
18.11
17.93
63
28.54
P/E ratio (avg)x
13.60
15.10
13.71
13.24
12.76
13.06
14.11
14.19
14.03
13.79
18.27
14.03
13.75
51
34.63
EV/EBITx
20.22
20.23
21.83
19.25
20.03
19.53
18.88
18.17
19.22
17.22
22.08
18.88
19.39
58
25.23
FCF yield (avg)%
23.25
25.39
25.83
26.17
24.08
23.36
21.34
23.26
24.66
27.40
25.33
23.36
24.37
16
26.46
FCF margin%
3.71
2.74
1.64
2.37
0.40
1.30
2.52
0.73
1.33
3.96
9.73
1.33
2.00
35
1.661
FCF / Net incomex
1.302
1.108
0.953
0.860
0.827
0.885
0.756
0.735
0.676
0.636
1.538
0.735
0.843
79
17.00
ROIC%
12.05
13.64
15.14
12.65
12.99
14.07
16.39
15.22
16.04
13.22
19.17
15.22
13.86
28
26.73
Return on equity%
24.53
27.31
24.57
25.08
24.19
23.01
23.23
22.89
23.29
25.33
14.87
23.23
24.36
54
9.52
Return on assets%
7.24
8.80
8.14
5.29
8.25
8.33
6.91
7.01
4.56
6.01
27.41
6.91
7.12
66
0.03
EPS$
0.11
0.10
0.10
0.11
0.10
0.09
0.09
0.10
0.11
0.11
0.03
2.78%
0.99%
—
2.73
EPS growth%
4.99
7.54
7.09
4.37
2.40
0.40
0.40
0.40
0.88
2.10
13.68
0.40
2.25
49
0.09
Bookvalue per sh$
0.11
0.12
0.12
0.14
0.16
0.17
0.17
0.18
0.18
0.21
0.03
5.73%
6.35%
—
0.07
FCF per share$
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
5.32%
2.25%
—
0.08
Dividend per sh$
0.11
0.10
0.09
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.03
(4.95%)
(5.78%)
—
18.62
Div yield (avg)%
16.31
13.58
16.06
18.61
16.29
18.03
18.06
15.65
16.65
18.67
29.08
18.03
16.48
51
10.47
Payout ratio%
9.61
8.11
6.17
5.81
6.93
6.65
6.38
4.51
2.05
1.96
26.68
4.51
6.27
72
41.75
Shares (diluted)M
48.69
50.45
46.37
49.14
48.63
45.48
49.41
46.37
46.08
41.23
41.45
(3.25%)
(2.35%)
50
29.57
Buyback yield%
10.26
9.94
9.19
11.43
11.34
8.98
8.44
7.93
10.05
12.74
23.47
8.98
10.00
18
1.777
D/E ratiox
1.122
1.017
1.002
1.058
0.969
0.871
0.882
0.774
0.791
0.721
1.039
0.791
0.926
46
6.151
Enterprise value$M
5.537
6.401
6.247
5.914
6.343
6.782
7.525
7.212
7.753
8.211
6.870
5.30%
3.73%
59
4.821
LT debt$M
0.703
0.707
0.641
0.702
0.773
0.744
0.831
0.787
0.878
0.865
1.510
2.28%
2.12%
40
Revenue
$7.050M
6.37%
1.00×
Cost of revenue
$3.875M
6.19%
0.98×
Operating expenses
$1.746M
6.69%
1.03×
Property and equipment
14.52%
Goodwill & intangibles
14.30%
Spread over hurdle
(3.95%)